| Opening | 18.63 |
| Day High | |
| Day Low | |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 18.17 - 26/06/08 5:55:00 PM |
| Year High | 19.062 - 26/05/13 |
| Year Low | 16.466 - 26/03/23 |
| 1 Month Performance | -0.95% |
| 6 Months Performance | +9.55% |
| Performance Year to Date | +8.54% |
| 1 Year Performance | +34.75% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XCHA |
| Isin Code | LU0779800910 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.50% |
| Currency Denomination | USD |
| Issuer | XTRACKERS |
| Segment | Index ETFs |
| Benchmark | CSI 300 |
| Benchmark Style | Emerging |
| Benchmark Area | EQUITY EMERGING - ASIA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XCHAINVE |